AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.41M
3
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

1
+$24.4M
2
+$3.44M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL icon
Sezzle
SEZL
+$1.8M

Sector Composition

1 Financials 9.96%
2 Industrials 6.47%
3 Technology 5.99%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$13.7M 0.74%
287,506
+37,706
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.8B
$12.7M 0.69%
154,210
-283,865
NVDA icon
28
NVIDIA
NVDA
$4.82T
$12M 0.65%
68,989
-19
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$12M 0.65%
159,436
+9,876
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.64T
$10.6M 0.57%
36,822
-1,777
ADP icon
31
Automatic Data Processing
ADP
$85.6B
$10.5M 0.57%
51,842
-428
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$9.19M 0.5%
283,533
-14,261
VO icon
33
Vanguard Mid-Cap ETF
VO
$24.8B
$8.42M 0.45%
117,232
+368
ONB icon
34
Old National Bancorp
ONB
$9.3B
$8.1M 0.44%
366,545
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$7.74M 0.42%
168,807
-1,196
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$7.18M 0.39%
97,675
-2,425
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$7M 0.38%
52,961
+2,265
VB icon
38
Vanguard Small-Cap ETF
VB
$77B
$6.83M 0.37%
26,080
+779
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$6.82M 0.37%
46,804
-2,900
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$6.39M 0.34%
84,629
+1,220
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$621B
$6.37M 0.34%
19,870
+69
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$6.07M 0.33%
63,457
-579
JPM icon
43
JPMorgan Chase
JPM
$837B
$6.05M 0.33%
20,550
-448
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.67T
$5.23M 0.28%
18,191
-996
VOO icon
45
Vanguard S&P 500 ETF
VOO
$906B
$4.37M 0.24%
7,321
+671
OEF icon
46
iShares S&P 100 ETF
OEF
$19.8B
$4.12M 0.22%
12,953
+12,073
GIS icon
47
General Mills
GIS
$18.5B
$4.07M 0.22%
109,461
-5,773
MMM icon
48
3M
MMM
$74.3B
$4.04M 0.22%
27,784
-730
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$3.96M 0.21%
6,922
+1,006
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.93M 0.21%
156,933
-39,982
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